NASDAQ:CASS
Cass Information Systems, Inc.
- Stock
Last Close
45.52
17/05 20:00
Market Cap
598.11M
Beta: 0.64
Volume Today
25.27K
Avg: 58.28K
PE Ratio
18.44
PFCF: 19.66
Dividend Yield
2.77%
Payout:51.24%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 148.36M - | |||||||||||
average payables | 533.36M - | 599.69M 12.44% | 616.34M 2.78% | 609.77M 1.07% | 652.09M 6.94% | 678.12M 3.99% | 689.33M 1.65% | 759.84M 10.23% | 942.89M 24.09% | 1.06B 12.31% | 533.80M 49.59% | |
average receivables | 47.89M - | 103.22M 115.53% | ||||||||||
book value per share | 12.59 - | 13.20 4.91% | 13.83 4.75% | 14.13 2.18% | 15.31 8.33% | 15.64 2.17% | 16.92 8.14% | 18.18 7.47% | 17.44 4.06% | 14.64 16.05% | 16.63 13.60% | |
capex per share | -0.32 - | -0.41 29.11% | -0.38 7.51% | -0.32 16.98% | -0.28 11.79% | -0.30 6.64% | -0.19 36.99% | -0.14 26.16% | -0.31 122.57% | -0.42 34.27% | ||
capex to depreciation | -0.66 - | -0.77 16.30% | -0.65 15.64% | -0.50 23.42% | -0.36 26.75% | -0.39 7.57% | -0.25 36.41% | -0.18 28.67% | -0.84 375.73% | -1.25 47.72% | ||
capex to operating cash flow | -0.17 - | -0.18 7.38% | -0.17 4.97% | -0.13 22.42% | -0.11 20.28% | -0.09 14.24% | -0.06 28.98% | -0.04 35.21% | -0.13 201.98% | -0.11 10.12% | ||
capex to revenue | -0.04 - | -0.05 26.88% | -0.05 11.38% | -0.04 18.43% | -0.03 21.39% | -0.03 2.73% | -0.02 41.63% | -0.01 20.29% | -0.03 105.50% | -0.03 12.49% | ||
cash per share | 32.34 - | 37.45 15.78% | 37.43 0.05% | 36.64 2.11% | 43.54 18.83% | 43.28 0.60% | 42.48 1.84% | 54.48 28.24% | 84.33 54.80% | 80.58 4.45% | 26.96 66.54% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 2.36K - | 2.80K 18.62% | 2.35K 16.21% | 11.22K 378.16% | 10.47K 6.65% | 9.73K 7.08% | 8.71K 10.55% | 11.48K 31.89% | 13.61K 18.52% | 11.77K 13.50% | ||
days sales outstanding | 190.18 - | 205.05 7.82% | ||||||||||
debt to assets | 0.01 - | |||||||||||
debt to equity | 0.07 - | |||||||||||
dividend yield | 0.01 - | 0.02 38.32% | 0.02 8.82% | 0.01 26.68% | 0.01 23.04% | 0.02 13.21% | 0.02 7.86% | 0.03 52.69% | 0.03 0.12% | 0.02 14.20% | ||
earnings yield | 0.03 - | 0.04 28.94% | 0.04 0.52% | 0.03 24.76% | 0.04 18.17% | 0.04 10.98% | 0.04 6.29% | 0.05 23.48% | 0.05 14.61% | 0.05 4.72% | 0.05 10.67% | |
enterprise value | 1.18B - | 859.24M 27.36% | 863.63M 0.51% | 1.08B 24.92% | 940.19M 12.86% | 991.91M 5.50% | 660.95M 33.37% | 134.12M 79.71% | 541.79M 303.95% | 444.69M 17.92% | 249.94M 43.79% | |
enterprise value over ebitda | 28.91 - | 20.25 29.97% | 20.56 1.54% | 24.79 20.57% | 19.41 21.68% | 19.33 0.45% | 13.65 29.35% | 3.22 76.39% | 13.89 331.06% | 8.71 37.35% | 6.69 23.14% | |
ev to operating cash flow | 40.95 - | 24.66 39.78% | 25.79 4.56% | 30.66 18.90% | 24.18 21.15% | 20.52 15.11% | 15.69 23.54% | 2.81 82.11% | 15.68 458.69% | 8.62 45.06% | ||
ev to sales | 10.30 - | 7.33 28.84% | 7.15 2.49% | 8.94 25.02% | 6.95 22.25% | 6.69 3.72% | 4.20 37.17% | 0.93 77.99% | 3.52 280.18% | 2.42 31.23% | 1.27 47.54% | |
free cash flow per share | 1.59 - | 1.88 18.44% | 1.85 1.61% | 2.07 11.99% | 2.36 14.10% | 2.99 26.45% | 2.73 8.71% | 3.19 16.75% | 2.14 32.81% | 3.25 51.59% | ||
free cash flow yield | 0.03 - | 0.05 49.80% | 0.05 1.82% | 0.04 21.67% | 0.05 31.08% | 0.06 15.91% | 0.05 16.33% | 0.08 73.25% | 0.05 33.51% | 0.07 30.08% | ||
graham net net | -42.71 - | -48.22 12.89% | -45.82 4.96% | -51.47 12.32% | -50.21 2.45% | -56.45 12.43% | -6.17 89.06% | -3.68 40.40% | 9.79 366.06% | -82.29 940.38% | -129.80 57.74% | |
graham number | 20.97 - | 21.69 3.42% | 21.88 0.87% | 22.94 4.84% | 24.21 5.56% | 26.93 11.21% | 28.32 5.16% | 26.78 5.44% | 28.22 5.41% | 28.57 1.21% | 28.54 0.11% | |
income quality | 1.23 - | 1.45 17.93% | 1.45 0.20% | 1.45 0.51% | 1.55 7.57% | 1.60 2.71% | 1.39 13.24% | 1.90 36.98% | 1.21 36.36% | 1.48 22.42% | ||
intangibles to total assets | 0.01 - | 0.01 14.39% | 0.01 0.54% | 0.01 6.10% | 0.01 0.62% | 0.01 8.30% | 0.01 26.16% | 0.01 23.63% | 0.01 17.95% | 0.01 26.49% | 0.01 0.03% | |
interest coverage | -44.70 - | -53.28 19.19% | -66.72 25.23% | -36.69 45.02% | -37.26 1.57% | 10.73 128.79% | 7.21 32.75% | 12.85 78.05% | 28.88 124.84% | 13.32 53.88% | ||
interest debt per share | 0.19 - | 0.16 13.42% | 0.14 13.12% | 0.14 2.10% | 0.15 7.92% | 0.25 70.91% | 1.61 531.93% | 0.16 89.77% | 0.08 49.46% | 0.25 197.38% | ||
inventory turnover | ||||||||||||
invested capital | 0.07 - | |||||||||||
market cap | 771.92M - | 612.31M 20.68% | 584.39M 4.56% | 820.25M 40.36% | 713.12M 13.06% | 777.56M 9.04% | 833.44M 7.19% | 558.92M 32.94% | 554.09M 0.86% | 645.63M 16.52% | 622.41M 3.60% | |
net current asset value | -1.07B - | -1.21B 12.73% | -1.17B 2.95% | -1.17B 0.38% | -1.30B 11.58% | -829.47M 36.30% | -89.13M 89.25% | -52.87M 40.69% | 137.99M 361.01% | -1.32B 1,053.37% | -2.25B 70.95% | |
net debt to ebitda | 10.04 - | 5.82 42.06% | 6.65 14.24% | 5.94 10.61% | 4.69 21.10% | 4.18 10.93% | -3.56 185.32% | -10.21 186.48% | -0.32 96.91% | -3.93 1,146.93% | -9.97 153.47% | |
net income per share | 1.55 - | 1.58 1.95% | 1.54 2.87% | 1.65 7.57% | 1.70 2.86% | 2.06 21.06% | 2.11 2.25% | 1.75 16.79% | 2.03 15.81% | 2.48 22.03% | 2.18 12.17% | |
operating cash flow per share | 1.91 - | 2.30 20.23% | 2.23 2.68% | 2.39 7.02% | 2.65 10.65% | 3.29 24.35% | 2.92 11.28% | 3.33 13.98% | 2.45 26.30% | 3.66 49.40% | ||
payables turnover | 0.15 - | 0.13 15.70% | 0.16 19.35% | 0.03 79.09% | 0.03 7.13% | 0.04 7.61% | 0.04 11.79% | 0.03 24.18% | 0.03 15.62% | 0.03 15.61% | ||
receivables turnover | 1.92 - | 1.78 7.26% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 9.77% | 0.02 1.08% | 0.02 2.08% | 0.02 3.56% | 0.02 14.35% | 0.02 3.27% | 0.01 33.86% | 0.01 2.16% | 0.01 21.38% | 0.01 10.60% | |
revenue per share | 7.59 - | 7.72 1.75% | 8.06 4.36% | 8.20 1.78% | 9.20 12.21% | 10.09 9.64% | 10.89 7.95% | 10.09 7.36% | 10.93 8.31% | 13.05 19.36% | 14.26 9.28% | |
roe | 0.12 - | 0.12 2.82% | 0.11 7.28% | 0.12 5.27% | 0.11 5.05% | 0.13 18.50% | 0.12 5.45% | 0.10 22.58% | 0.12 20.72% | 0.17 45.37% | 0.13 22.68% | |
roic | -0.51 - | -0.49 2.75% | -0.50 2.08% | -0.27 46.16% | -0.26 4.49% | 0.15 155.96% | 0.12 20.15% | 0.10 16.87% | 0.12 20.72% | 0.18 57.17% | 0.13 28.49% | |
sales general and administrative to revenue | 0.57 - | 0.56 1.47% | 0.58 3.20% | 0.63 8.00% | 0.57 9.06% | 0.58 1.34% | 0.58 0.01% | 0.61 4.87% | 0.60 1.51% | 0.58 3.20% | ||
shareholders equity per share | 12.59 - | 13.20 4.91% | 13.83 4.75% | 14.13 2.18% | 15.31 8.33% | 15.64 2.17% | 16.92 8.14% | 18.18 7.47% | 17.44 4.06% | 14.64 16.05% | 16.63 13.60% | |
stock based compensation to revenue | 0.02 - | 0.02 1.24% | 0.02 2.13% | 0.02 4.78% | 0.02 6.53% | 0.02 17.28% | 0.02 1.38% | 0.02 21.79% | 0.02 18.69% | 0.04 97.28% | ||
tangible asset value | 175.62M - | 186.08M 5.96% | 193.38M 3.92% | 194.45M 0.55% | 210.52M 8.27% | 215.72M 2.47% | 1.04B 383.67% | 1.35B 29.40% | 1.49B 10.19% | 184.89M 87.57% | 209.16M 13.12% | |
tangible book value per share | 11.61 - | 12.26 5.62% | 12.90 5.22% | 13.21 2.42% | 14.32 8.40% | 14.68 2.52% | 72.29 392.34% | 93.99 30.03% | 105.57 12.32% | 13.12 87.57% | 15.14 15.37% | |
working capital | -479.01M - | -562.06M 17.34% | -500.49M 10.95% | -512.40M 2.38% | -585.83M 14.33% | -58.50M 90.01% | -89.13M 52.35% | -52.87M 40.69% | 137.99M 361.01% | -16.41M 111.89% |
All numbers in USD (except ratios and percentages)